A2PY8R

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD

USD

 155,53

16.10.

 10,85

 12,67

 65,73  

 35,22  

A2PY8T

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED

EUR

 131,30

16.10.

 8,14

 9,38

 50,96  

 16,89  

A2PY8S

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD

USD

 149,78

16.10.

 10,33

 12,00

 62,76  

 31,24  

A2P1ZQ

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD

USD

 162,57

16.10.

 11,56

 13,57

 69,74  

 40,75  

A2PY8U

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD

USD

 166,03

16.10.

 11,89

 14,00

 71,66  

 43,44  

A2PY8V

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD

USD

 172,08

16.10.

 12,43

 14,69

 74,81  

 47,86  

A2PY8W

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD

USD

 164,98

16.10.

 11,85

 13,95

 71,12  

 42,61  

A3EFBT

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR

EUR

 147,41

16.10.

 3,17

 9,72

 -  

 -  

A2P61K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED

EUR

 163,30

16.10.

 13,59

 14,92

 79,91  

 41,81  

A2N902

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD

USD

 273,41

16.10.

 15,76

 17,51

 93,60  

 59,03  

A3EFBS

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR

EUR

 144,97

16.10.

 3,18

 9,74

 -  

 -  

A2QFY9

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD

USD

 152,90

16.10.

 15,30

 16,92

 90,76  

 52,90  

A2PU7L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED

EUR

 208,19

16.10.

 13,25

 14,49

 77,91  

 39,21  

A2PU7K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD

USD

 267,65

16.10.

 15,42

 17,07

 91,47  

 56,11  

A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 288,72

16.10.

 16,49

 18,45

 98,27  

 65,50  

A2P61L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED

EUR

 171,84

16.10.

 14,48

 16,05

 85,27  

 48,83  

A2PL77

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD

USD

 295,78

16.10.

 16,84

 18,89

 100,53  

 68,65  

A2N904

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD

USD

 308,93

16.10.

 17,40

 19,62

 104,23  

 73,88  

A2N905

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD

USD

 293,79

16.10.

 16,71

 18,73

 99,69  

 67,59  

A3CPEY

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION

USD

 145,06

16.10.

 16,76

 18,79

 100,03  

 -